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AWA

American Wealth Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$5.87M
Cap. Flow
-$3.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
78.13%
Holding
133
New
–
Increased
20
Reduced
16
Closed
92

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$695K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$180K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.6K
5
META icon
Meta Platforms (Facebook)
META
+$79.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K
3
MSFT icon
Microsoft
MSFT
+$254K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$197K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Consumer Discretionary 0.93%
3 Energy 0.78%
4 Financials 0.42%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$491K 0.51%
6,325
+3
+0% +$235
AAPL icon
27
Apple
AAPL
$4.57T
$467K 0.49%
1,841
+2
+0.1% +$521
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$461K 0.48%
5,794
-162
-3% -$13K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$440K 0.46%
763
+1
+0.1% +$608
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
$438K 0.46%
6,235
-844
-12% -$60.5K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$16B
$434K 0.45%
2,976
-99
-3% -$14.7K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.09B
$404K 0.42%
6,527
-482
-7% -$30.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.42%
840
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$396K 0.41%
3,938
+4
+0.1% +$411
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$362K 0.38%
3,957
+250
+7% +$22.6K
AMZN icon
36
Amazon
AMZN
$2.96T
$317K 0.33%
1,520
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$313K 0.33%
1,632
+3
+0.2% +$601
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.3%
2,281
-36
-2% -$4.57K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$265K 0.28%
1,085
+1
+0.1% +$233
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.27%
2,378
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$253K 0.26%
443
+124
+39% +$79.5K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,140
Closed -$161K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-737
Closed -$73.6K
AMGN icon
44
Amgen
AMGN
$222B
– –
-85
Closed -$27.8K
AVXL icon
45
Anavex Life Sciences
AVXL
$310M
– –
-424
Closed -$1.51K
AVY icon
46
Avery Dennison
AVY
$13.4B
– –
-301
Closed -$54.7K
BABA icon
47
Alibaba
BABA
$308B
– –
-32
Closed -$4.64K
BAC icon
48
Bank of America
BAC
$442B
– –
-2,196
Closed -$121K
BIIB icon
49
Biogen
BIIB
$30.7B
– –
-29
Closed -$5.1K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-503
Closed -$18.2K
1
2
3 4 5

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American Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Wealth Advisors held 133 positions worth $96M, down 5.8% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

American Wealth Advisors withdrew a net $3.9M in Q1 2026, closing 92 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, American Wealth Advisors added an estimated $695K to iShares Select Dividend ETF.

  • American Wealth Advisors added most to iShares Select Dividend ETF in Q1 2026, an estimated $695K increase.
  • American Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
  • American Wealth Advisors fully exited Microsoft in Q1 2026, selling an estimated $254K.
  • American Wealth Advisors's ten largest holdings make up 78% of its $96M portfolio in Q1 2026.
  • American Wealth Advisors opened 0 new positions and closed 92 in Q1 2026.
  • American Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $96M.

Based on American Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.